Real Estate • Building operators
$48.60 ▲ +1.23
(+2.60%)
MKT CAP: $77.63B • VOL: 2.22M
52W L $42 52W H $56
BAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.94B | $3.38B | $3.14B |
| YoY Revenue Growth % | +16.7% | +7.6% | — |
| Gross Profit | $1.74B | $1.49B | $1.38B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.83B | $2.49B | $2.52B |
| Operating Margin % | 71.7% | 73.6% | 80.3% |
| Net Income (GAAP) | $2.40B | $2.11B | $2.14B |
| EBITDA (Normalized) | $2.97B | $2.61B | $2.63B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.10B | $1.61B | $1.44B |
| Capital Expenditures (CapEx) | $177.5M | $152.1M | $141.4M |
| Free Cash Flow (FCF) | $1.92B | $1.46B | $1.30B |
| FCF Margin % | 48.8% | 43.2% | 41.3% |
| Return on Invested Capital (ROIC %) | 19.0% | 20.3% | 7.7% |
| Cash & Short-Term Equivalents | $1.58B | $404.0M | $4.70B |
| Total Debt (Short + Long Term) | $3.03B | $1.33B | $9.99B |
| Total Stockholders' Equity | $10.31B | $8.75B | $20.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BAM.